Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$660M
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$31.3M |
| 5 |
Walt Disney
DIS
|
+$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
+$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$17M |
| 5 |
Dell
DELL
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.55% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.63B
| $327K | 0.01% |
+11,162
| New | +$327K |
|
827
Denny's
DENN
$245M
| $325K | 0.01% |
17,719
-18,249
| -51% | -$335K |
|
828
PG&E
PCG
$32.7B
| $325K | 0.01% |
18,275
-54,329
| -75% | -$966K |
|
829
WSFS Financial
WSFS
$3.2B
| $324K | 0.01% |
+8,392
| New | +$324K |
|
|
DF
830
DELISTED
Dean Foods Company
DF
| $324K | 0.01% |
107,035
+7,810
| +8% | +$23.6K |
|
831
Forward Air
FWRD
$917M
| $323K | 0.01% |
+4,992
| New | +$323K |
|
832
Hanover Insurance
THG
$6.34B
| $323K | 0.01% |
+2,829
| New | +$323K |
|
|
FMBI
833
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $323K | 0.01% |
+15,788
| New | +$323K |
|
834
Saia
SAIA
$8.18B
| $322K | 0.01% |
5,275
-2,953
| -36% | -$180K |
|
|
CTRL
835
DELISTED
Control4 Corporation
CTRL
| $320K | 0.01% |
+18,899
| New | +$320K |
|
|
BCOV
836
DELISTED
Brightcove, Inc.
BCOV
| $319K | 0.01% |
37,970
+6,427
| +20% | +$54K |
|
837
Accenture
ACN
$153B
| $318K | 0.01% |
1,808
-10,302
| -85% | -$1.81M |
|
838
Smith & Wesson
SWBI
$383M
| $315K | 0.01% |
+43,829
| New | +$315K |
|
839
Gibraltar Industries
ROCK
$1.78B
| $313K | 0.01% |
7,712
-5,312
| -41% | -$216K |
|
840
Phillips 66
PSX
$53.5B
| $312K | 0.01% |
+3,283
| New | +$312K |
|
|
SEMG
841
DELISTED
SEMGROUP CORPORATION
SEMG
| $311K | 0.01% |
21,113
-12,049
| -36% | -$177K |
|
|
LPT
842
DELISTED
Liberty Property Trust
LPT
| $310K | 0.01% |
+6,395
| New | +$310K |
|
843
Oaktree Specialty Lending
OCSL
$1.22B
| $309K | 0.01% |
19,860
-1,456
| -7% | -$22.7K |
|
844
Orion
OEC
$583M
| $309K | 0.01% |
+16,282
| New | +$309K |
|
845
H.B. Fuller
FUL
$3.3B
| $308K | 0.01% |
+6,333
| New | +$308K |
|
846
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $308K | 0.01% |
+2,507
| New | +$308K |
|
847
Intuit
INTU
$184B
| $306K | 0.01% |
+1,171
| New | +$306K |
|
848
Urban Edge Properties
UE
$2.65B
| $305K | 0.01% |
+16,034
| New | +$305K |
|
849
Levi Strauss
LEVI
$8.51B
| $303K | 0.01% |
+12,874
| New | +$303K |
|
850
Photronics
PLAB
$1.33B
| $303K | 0.01% |
32,041
-43,015
| -57% | -$407K |
|